Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,581
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$9.47M
3
+$7.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.94M
5
WBD icon
Warner Bros
WBD
+$4.89M

Top Sells

1
+$339M
2
+$243M
3
+$56.9M
4
T icon
AT&T
T
+$20.9M
5
AMZN icon
Amazon
AMZN
+$12.4M

Sector Composition

1 Technology 22.83%
2 Healthcare 14.55%
3 Financials 12.62%
4 Consumer Discretionary 8.96%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$637M 5.57%
4,659,226
+69,287
2
$589M 5.15%
2,293,631
+28,150
3
$217M 1.9%
1,994,200
+42,660
4
$202M 1.77%
1,900,222
-116,718
5
$192M 1.68%
1,758,720
+23,860
6
$163M 1.42%
316,528
-3,463
7
$134M 1.17%
754,478
-13,994
8
$119M 1.04%
532,116
+6,171
9
$115M 1.01%
7,602,290
-74,500
10
$110M 0.96%
973,169
-9,786
11
$107M 0.94%
545,230
+8,491
12
$98.7M 0.86%
686,156
-10,312
13
$97.8M 0.86%
309,987
+3,308
14
$94.8M 0.83%
1,107,327
+5,274
15
$93.6M 0.82%
1,785,704
+19,483
16
$93.2M 0.82%
577,833
+13,141
17
$92.9M 0.81%
338,543
-7,301
18
$91.2M 0.8%
281,247
+13,550
19
$75.2M 0.66%
2,414,541
-157,088
20
$74.6M 0.65%
137,400
+5,560
21
$74.5M 0.65%
272,702
+21,771
22
$73.9M 0.65%
1,175,213
+12,189
23
$73.5M 0.64%
507,832
+200
24
$72.8M 0.64%
475,047
-15,148
25
$71.7M 0.63%
280,398
-12,840
1
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